FIDELITY COVINGTON TRUST - FUNDAMENTAL GLOB (FFGX)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / FUNDAMENTAL GLOB
Total 13F shares
719,302
Share change
-70,922
Total reported value
$21,910,448
Price per share
$30.46
Number of holders
6
Value change
-$2,117,790
Number of buys
4
Number of sells
5

Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL GLOB (FFGX) as of Q4 2025

As of 31 Dec 2025, FIDELITY COVINGTON TRUST - FUNDAMENTAL GLOB (FFGX) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 719,302 shares. The largest 6 holders included Beaumont Financial Advisors, LLC, JANE STREET GROUP, LLC, Elm3 Financial Group, LLC, MORGAN STANLEY, LRI Investments, LLC, and UBS Group AG. This page lists 6 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.